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TFIN Quote, Financials, Valuation and Earnings
Last price:
$60.91
Seasonality move
:
1.74%
Day range:
$60.21 - $61.79
52-week range:
$42.90 - $105.26
Dividend yield:
0%
P/E ratio:
216.11x
P/S ratio:
2.91x
P/B ratio:
1.67x
Volume:
222K
Avg. volume:
210.4K
1-year change:
-40.25%
Market cap:
$1.5B
Revenue:
$487.9M
EPS (TTM):
$0.28
Analysts' Opinion
-
Consensus RatingTriumph Financial, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $62.00, Triumph Financial, Inc. has an estimated upside of 1.13% from its current price of $61.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $57.00 representing 100% downside risk from its current price of $61.31.
Fair Value
-
According to the consensus of 5 analysts, Triumph Financial, Inc. has 1.13% upside to fair value with a price target of $62.00 per share.
TFIN vs. S&P 500
-
Over the past 5 trading days, Triumph Financial, Inc. has overperformed the S&P 500 by 11.92% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Triumph Financial, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Triumph Financial, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Triumph Financial, Inc. reported revenues of $130.4M.
Earnings Growth
-
Triumph Financial, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Triumph Financial, Inc. reported earnings per share of $0.04.
Enterprise value:
1.9B
EV / Invested capital:
1.44x
Price / LTM sales:
2.91x
EV / EBIT:
20.53x
EV / Revenue:
3.79x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3,216.62x
Price / Operating cash flow:
2,470.34x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.16%
Net Income Margin (TTM):
2%
Return On Equity:
1.11%
Return On Invested Capital:
0.85%
Operating Margin:
0.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $469.6M | $489.7M | $499.7M | $125.6M | $130.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $65.3M | $23.8M | $15.1M | $6.3M | $1.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.91 | $0.79 | $0.28 | $0.19 | $0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $549.7M | $439.7M | $371.2M | $530.8M | $194.4M | |
| Total Assets | $6B | $5.6B | $5.6B | $5.9B | $6.4B | |
| Current Liabilities | $3.3B | $3.8B | $3.7B | $4.1B | $4.3B | |
| Total Liabilities | $5.2B | $4.8B | $4.7B | $5B | $5.4B | |
| Total Equity | $820.7M | $891.2M | $850.4M | $885.8M | $919.3M | |
| Total Debt | $286.8M | $178.6M | $180M | $181.3M | $392.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $29M | $46.8M | $74.4M | $21.2M | $30.7M | |
| Cash From Investing | -$37.5M | -$111.1M | -$872.7M | -$97.8M | -$35.5M | |
| Cash From Financing | -$75.6M | $215.9M | $456.3M | $65.2M | -$130.3M | |
| Free Cash Flow | $4.4M | -$14.6M | $589K | $20.4M | $23.9M | |
TFIN
Sector
Market Cap
$1.5B
$553.7M
Price % of 52-Week High
58.25%
89.88%
Dividend Yield
0%
1.65%
Shareholder Yield
0.61%
3.16%
1-Year Price Total Return
-40.25%
1.48%
Beta (5-Year)
1.503
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$57.43
200-day SMA
Buy
Level
$57.23
Bollinger Bands (100)
Buy
Level
51.28 - 60.48
Chaikin Money Flow
Buy
Level
4.7M
20-day SMA
Buy
Level
$54.52
Relative Strength Index (RSI14)
Buy
Level
71.25
ADX Line
Buy
Level
21.2
Williams %R
Sell
Level
-3.8339
50-day SMA
Buy
Level
$53.45
MACD (12, 26)
Buy
Level
1.46
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-2.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2187)
Sell
CA Score
(Annual)
Level (-1.9451)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.5339)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Triumph Financial, Inc. is a holding company, which engages in offering traditional banking and financial solutions. It operates through the following segments: Banking, Factoring, Payments, and Corporate. The Banking segment relates to traditional banking services. The Factoring segment includes the operations of Triumph Business Capital, which offers factoring services. The Payments segment offers a payment network for the over-the-road trucking industry. The Corporate segment refers to the financing, investment activities, management and administrative expenses. The company was founded by Aaron P. Graft on November 10, 2003 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, TFIN has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The TFIN average analyst price target in the past 3 months is $62.00.
-
Where Will Triumph Financial, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Triumph Financial, Inc. share price will rise to $62.00 per share over the next 12 months.
-
What Do Analysts Say About Triumph Financial, Inc.?
Analysts are divided on their view about Triumph Financial, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Triumph Financial, Inc. is a Sell and believe this share price will drop from its current level to $57.00.
-
What Is Triumph Financial, Inc.'s Price Target?
The price target for Triumph Financial, Inc. over the next 1-year time period is forecast to be $62.00 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is TFIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Triumph Financial, Inc. is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TFIN?
You can purchase shares of Triumph Financial, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Triumph Financial, Inc. shares.
-
What Is The Triumph Financial, Inc. Share Price Today?
Triumph Financial, Inc. was last trading at $60.91 per share. This represents the most recent stock quote for Triumph Financial, Inc.. Yesterday, Triumph Financial, Inc. closed at $61.31 per share.
-
How To Buy Triumph Financial, Inc. Stock Online?
In order to purchase Triumph Financial, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TFIN
Sector
P/E ratio
216.11x
11.87x
PEG ratio
--
0.31x
P/B ratio
1.67x
1.08x
Price / LTM sales
2.91x
1.79x
Growth Metrics
TFIN
Sector
Revenue growth
3.84%
5.56%
Earnings growth
-80.22%
14.6%
Revenue (5-year growth)
7.32%
8.86%
Earnings forecast
$0.10
$0.62
Profitability
TFIN
Sector
Profitability FY 2024
--
--
Return on invested capital
0.85%
5.04%
Return on assets
0.16%
1.02%
Return on equity
1.11%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
14
Balance Sheet
TFIN
Sector
Total cash
$384.5M
$436.6M
Short term investments
$86.8M
$211.5M
Total assets
$6B
$3.1B
Long term debt
$392.7M
$84.4M
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